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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-SALEM,Village Panchayat & Equivalent:-VATTAMUTHAMPATTI |
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| Opening Balance | 41,88,318.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,747.00 | 0.00 | 0.00 | 93,010.00 | 0.00 |
| May, 2020 | 1,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,392.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| August, 2020 | 27,200.00 | 0.00 | 0.00 | 1,19,363.00 | 0.00 |
| September, 2020 | 15,140.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,84,536.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,79,179.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,47,865.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,42,692.00 | 0.00 | 0.00 | 19,01,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |